Shenkman Capital Short Duration High Income Fund Class C (SCFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
0.82% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.72% |
| Dividend Growth | 5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | 2.82% |
| 1-Year Return | 5.77% |
| 5-Year Return | 18.32% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Jan 28, 2014 |
About SCFCX
The Shenkman Capital Short Duration High Income Fund Class C (SCFCX) seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. SCFCX may invest up to 20% of its total assets in foreign fixed-income securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SCFCX
Share Class Class C
Index ICE BofA 0-3 Year US Treasury TR USD
Performance
SCFCX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
13.10% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.45% |
| Tenet Healthcare Corp | n/a | 1.54% |
| International Game Technology PLC | IGT.4.125 04.15.26 144A | 1.21% |
| IQVIA Inc | n/a | 1.13% |
| CHS/Community Health Systems Inc | n/a | 1.04% |
| TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | TEVA.3.15 10.01.26 | 1.00% |
| Sirius XM Radio LLC | SIRI.5 08.01.27 144A | 0.99% |
| TransDigm Inc | n/a | 0.97% |
| LIGHT & WONDER INTL INC - Light & Wonder International Inc | n/a | 0.90% |
| Western Digital Corp | WDC.4.75 02.15.26 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03849 | May 30, 2025 |
| Apr 30, 2025 | $0.03782 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03546 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03773 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04303 | Dec 31, 2024 |